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    P

    Putnam BDC Income ETF (PBDC)

    Sector Equity • Financial

    $25.77
    +0.59 (+2.34%)

    Market Cap: $253.30M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Forward Yield11.38%
    Forward Annual Dividend$2.93
    FrequencyQuarterly
    Pay MonthsApr, Jul, Oct, Dec
    PBDC dividend history and ex-dividend datesRun PBDC in the free DRIP calculator

    Putnam BDC Income ETF (PBDC)

    Financial • USA

    Net Assets (AUM)$253.30M
    Expense Ratio13.4900%
    Forward Yield11.38%
    Portfolio Turnover31.00%
    Inception DateSep 29, 2022

    Sector Allocations

    Financials98.5%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)44.12
    VWAP
    $25.690

    Simple Moving Averages

    SMA 10
    $25.57
    SMA 20
    $26.02
    SMA 50
    $26.78
    SMA 200
    $26.70

    Exponential Moving Averages

    EMA 10
    $25.64
    EMA 20
    $25.94
    EMA 50
    $26.32
    EMA 200
    $26.78

    Holdings (26)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1ARCCARES CAPITAL CORP10.87%
    2OBDCBLUE OWL CAPITAL CORP ORDINARY SHARES10.02%
    3OTFBLUE OWL TECHNOLOGY FINANCE CORP9.57%
    4HTGCHERCULES CAPITAL INC8.94%
    5MAINMAIN STREET CAPITAL CORP8.63%
    6GBDCGOLUB CAPITAL BDC INC5.21%
    7TRINTRINITY CAPITAL INC ORDINARY SHARES4.88%
    8BXSLBLACKSTONE SECURED LENDING FUND ORDINARY SHARES4.41%
    9TSLXSIXTH STREET SPECIALTY LENDING INC4.30%
    10CSWCCAPITAL SOUTHWEST CORP3.85%
    11MSIFMSC INCOME FUND INC ORDINARY SHARES3.44%
    12KBDCKAYNE ANDERSON BDC INC3.36%
    13BBDCBARINGS BDC INC3.18%
    14FSKFS KKR CAPITAL CORP2.98%
    15OCSLOAKTREE SPECIALTY LENDING CORP BDC2.87%
    16BCSFBAIN CAPITAL SPECIALTY FINANCE INC1.91%
    17RWAYRUNWAY GROWTH FINANCE CORP ORDINARY SHARES1.65%
    18PSECPROSPECT CAPITAL CORP1.51%
    19PFLTPENNANTPARK FLOATING RATE CAPITAL LTD1.51%
    20MSDLMORGAN STANLEY DIRECT LENDING1.48%
    21NMFCNEW MOUNTAIN FINANCE CORP1.43%
    22MFICMIDCAP FINANCIAL INVESTMENT CORP1.37%
    23FDUSFIDUS INVESTMENT CORP1.02%
    24TCPCBLACKROCK TCP CAPITAL CORP0.81%
    25NSLRNEOSTELLAR CAPITAL CORP0.73%
    Showing 1-25 of 26
    Show:
    Page 1 of 2

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    Frequently Asked Questions About PBDC

    What is PBDC's current dividend yield?

    Putnam BDC Income ETF (PBDC) has a forward dividend yield of 11.38%.

    Does PBDC pay dividends?

    Yes, Putnam BDC Income ETF pays dividends with a forward dividend yield of 11.38%.

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